SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,850,789 | -7.5% | 169,894 | -1.8% | 11.37% | -3.3% |
| Q2 2023 | $30,093,149 | +14.6% | 173,088 | -0.5% | 11.76% | +13.5% |
| Q1 2023 | $26,267,193 | +22.9% | 173,943 | +1.3% | 10.36% | +6.8% |
| Q4 2022 | $21,369,260 | +4.9% | 171,723 | +0.2% | 9.70% | -1.3% |
| Q3 2022 | $20,366,000 | -0.8% | 171,459 | +6.2% | 9.83% | +1.2% |
| Q2 2022 | $20,529,000 | -4.9% | 161,494 | +5.2% | 9.72% | +1.4% |
| Q1 2022 | $21,580,000 | -11.7% | 153,521 | +9.2% | 9.58% | -2.9% |
| Q4 2021 | $24,437,000 | +27.0% | 140,548 | +9.1% | 9.86% | +28.2% |
| Q3 2021 | $19,243,000 | – | 128,869 | – | 7.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |